Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.3B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.61B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.2M
3
+$14.5M
4
PFE icon
Pfizer
PFE
+$12.5M
5
PFG icon
Principal Financial Group
PFG
+$11.6M

Top Sells

1
+$28.5M
2
+$22.6M
3
+$14.5M
4
ETP
Energy Transfer Partners L.p.
ETP
+$14.3M
5
ABBV icon
AbbVie
ABBV
+$13.2M

Sector Composition

1 Energy 19.15%
2 Healthcare 13%
3 Technology 11.78%
4 Financials 11.57%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12M 0.21%
530,316
-244,573
127
$11.7M 0.21%
83,385
+6,113
128
$11.7M 0.21%
231,401
-26,050
129
$11.4M 0.2%
465,780
+115,978
130
$11.1M 0.2%
+400,000
131
$11M 0.2%
171,186
-78,550
132
$11M 0.2%
101,520
-740
133
$11M 0.2%
278,973
+23,312
134
$11M 0.2%
142,974
-5,030
135
$10.8M 0.19%
215,400
+4,320
136
$10.7M 0.19%
118,414
-2,209
137
$10.7M 0.19%
116,741
+56,943
138
$10.7M 0.19%
148,718
-38,730
139
$10.6M 0.19%
146,170
-7,150
140
$10.6M 0.19%
155,645
+124,285
141
$10.5M 0.19%
332,653
142
$10.4M 0.18%
122,319
+9,489
143
$10.3M 0.18%
196,386
+14,110
144
$10.1M 0.18%
123,856
+48,707
145
$9.86M 0.18%
131,500
+9,500
146
$9.84M 0.18%
333,130
+26,630
147
$9.82M 0.18%
186,005
-33,187
148
$9.5M 0.17%
200,000
149
$9.42M 0.17%
110,007
+873
150
$9.41M 0.17%
263,786
+64,966
4 5
6
7 8